Dividend Calendar 30 January 2004

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On 30 January 2004 149 securities pay a dividend.

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All 149 dividends with pay date on 30 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	23/12/2003	30/01/2004	0.87%	$0.03
Stryker Corp	29/12/2003	30/01/2004	1.13%	$0.07
Gladstone Capital Corp	14/01/2004	30/01/2004	9.48%	$0.22
Lowe's Companies Inc	14/01/2004	30/01/2004	2.48%	$0.03
Morgan Stanley	07/01/2004	30/01/2004	2.14%	$0.25
Roper Technologies Inc	14/01/2004	30/01/2004	1.09%	$0.05
National Health Investors Inc	26/12/2003	30/01/2004	4.66%	$0.50
EOG Resources Inc	14/01/2004	30/01/2004	2.89%	$0.05
EVN AG	28/01/2004	30/01/2004	2.98%	€0.19
Service Properties Trust	29/12/2003	30/01/2004	2.27%	$0.72
Foot Locker Inc	14/01/2004	30/01/2004	0.00%	$0.06
Brookfield Renewable Partners LP	24/12/2003	30/01/2004	4.85%	$0.04
TC Energy Corp	29/12/2003	30/01/2004	3.59%	CA$0.27
MFA Financial Inc	26/12/2003	30/01/2004	15.82%	$0.25
BXP Inc	26/12/2003	30/01/2004	4.13%	$0.63
MSC Industrial Direct Co Inc Class A	15/01/2004	30/01/2004	2.83%	$0.08
Cornerstone Strategic Investment Fund, Inc.	13/01/2004	30/01/2004	22.30%	$0.09
DuPont de Nemours Inc	29/12/2003	30/01/2004	1.75%	$1.01
State Street SPDR S&P 500 ETF Trust	19/12/2003	30/01/2004	1.02%	$0.52
Cohen & Steers Quality Income Realty Fund	13/01/2004	30/01/2004	8.76%	$0.11
Ecora Royalties PLC	03/12/2003	30/01/2004	1.12%	£0.01
Cohen & Steers REIT & Preferred Income Fund	13/01/2004	30/01/2004	8.00%	$0.17
Boston Pizza Royalties Income Fund	29/12/2003	30/01/2004	6.66%	CA$0.09
Cornerstone Total Return Fund Inc	13/01/2004	30/01/2004	20.97%	$0.18
Cohen & Steers Total Return Realty	13/01/2004	30/01/2004	8.38%	$0.09
Invesco Senior Income Trust	13/01/2004	30/01/2004	11.71%	$0.03
IDEX Corp	13/01/2004	30/01/2004	1.32%	$0.14
Trinity Industries Inc	13/01/2004	30/01/2004	3.43%	$0.06
RPM International Inc	08/01/2004	30/01/2004	2.15%	$0.14
Advent Convertible & Income Fund	13/01/2004	30/01/2004	11.26%	$0.17
BlackRock Income Trust	26/12/2003	30/01/2004	10.33%	$0.05
Movado Group Inc	14/01/2004	30/01/2004	3.35%	$0.06
Neuberger Berman Real Est Securities Inc	12/01/2004	30/01/2004	11.35%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/01/2004	30/01/2004	5.42%	CA$0.11
Globe Life Inc	05/01/2004	30/01/2004	0.79%	$0.11
State Street Energy Select Sector SPDR ETF	19/12/2003	30/01/2004	2.55%	$0.12
Neuberger High Yield Strategies	21/01/2004	30/01/2004	18.14%	$0.14
OGE Energy Corp	07/01/2004	30/01/2004	3.43%	$0.17
Special Opportunities Fund	13/01/2004	30/01/2004	10.23%	$0.07
Bridgemarq Real Estate Services Inc	29/12/2003	30/01/2004	29.05%	CA$0.09
BlackRock Core Bond Trust	26/12/2003	30/01/2004	10.13%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	21/01/2004	30/01/2004	7.39%	$0.08
State Street Utilities Select Sector SPDR ETF	19/12/2003	30/01/2004	2.59%	$0.11
McGrath RentCorp	13/01/2004	30/01/2004	1.67%	$0.10
Brady Corp Class A	07/01/2004	30/01/2004	1.06%	$0.11
Henderson High Income Trust	31/12/2003	30/01/2004	5.51%	£0.02
State Street Health Care Select Sector SPDR ETF	19/12/2003	30/01/2004	1.57%	$0.10
Range Resources Corp	13/01/2004	30/01/2004	1.07%	$0.01
State Street Technology Select Sector SPDR ETF	19/12/2003	30/01/2004	0.44%	$0.07
State Street Consumer Staples Select Sector SPDR ETF	19/12/2003	30/01/2004	2.64%	$0.09
Western Asset High Income Fund II	09/01/2004	30/01/2004	14.88%	$0.12
Chemtrade Logistics Income Fund	29/12/2003	30/01/2004	4.35%	CA$0.11
State Street Financial Select Sector SPDR ETF	19/12/2003	30/01/2004	1.45%	$0.16
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/2004	30/01/2004	1.97%	CA$0.03
Western Asset Global High Income Fund	09/01/2004	30/01/2004	14.28%	$0.11
IGM Financial Inc	29/12/2003	30/01/2004	2.99%	CA$0.26
Invesco High Income Trust II	13/01/2004	30/01/2004	10.78%	$0.04
Invesco S&P 500 Equal Weight ETF	19/12/2003	30/01/2004	1.51%	$0.10
Methode Electronics Inc	14/01/2004	30/01/2004	1.25%	$0.05
State Street SPDR S&P Dividend ETF	21/01/2004	30/01/2004	2.42%	$0.41
Finsbury Growth & Income Trust PLC	31/12/2003	30/01/2004	0.00%	£0.03
Saul Centers Inc	14/01/2004	30/01/2004	6.64%	$0.39
Western Asset High Income Opportunity Fund Inc.	23/01/2004	30/01/2004	11.93%	$0.05
A&W Revenue Royalties Income Fund	29/12/2003	30/01/2004	0.00%	CA$0.09
Flaherty & Crumrine Preferred Securities Income Fund	21/01/2004	30/01/2004	7.78%	$0.17
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13/01/2004	30/01/2004	6.29%	CA$0.10
Mirvac Group	23/12/2003	30/01/2004	5.74%	A$0.07
Schroder Income Growth Fund PLC	17/12/2003	30/01/2004	4.03%	£0.01
State Street Industrial Select Sector SPDR ETF	19/12/2003	30/01/2004	1.13%	$0.13
Aberdeen Multi-Market Income Fund	13/01/2004	30/01/2004	11.13%	$0.03
Greystone Housing Impact Investors LP	29/12/2003	30/01/2004	11.17%	$0.14
Quaker Houghton	14/01/2004	30/01/2004	1.41%	$0.21
Bonterra Energy Corp	29/12/2003	30/01/2004	0.00%	CA$0.12
MFS Charter Income	13/01/2004	30/01/2004	8.90%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/01/2004	30/01/2004	7.95%	CA$0.51
Independent Bank Corp	31/12/2003	30/01/2004	3.11%	$1.45
Monks Investment Trust PLC	14/01/2004	30/01/2004	0.00%	£0.00
Saba Capital Income & Opportunities Fund II	13/01/2004	30/01/2004	8.46%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	19/12/2003	30/01/2004	0.83%	$0.04
Mesa Royalty Trust	25/11/2003	30/01/2004	8.20%	$0.37
Mesa Royalty Trust	29/10/2003	30/01/2004	8.20%	$0.41
Mesa Royalty Trust	23/12/2003	30/01/2004	8.20%	$0.39
The Keg Royalties Income Fund	29/12/2003	30/01/2004	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	13/01/2004	30/01/2004	10.00%	$0.03
Arlington Asset Investment Corp Class A	29/12/2003	30/01/2004	0.00%	$6.80
First Bancorp Inc	07/01/2004	30/01/2004	4.50%	$0.10
Flaherty & Crumrine Preferred Income Fund	21/01/2004	30/01/2004	7.39%	$0.10
Onex Corp Shs	07/01/2004	30/01/2004	0.55%	CA$0.03
State Street Materials Select Sector SPDR ETF	19/12/2003	30/01/2004	1.69%	$0.08
Western Asset High Yield Opportunity Fund Inc	13/01/2004	30/01/2004	10.85%	$0.04
Central Pacific Financial Corp	29/12/2003	30/01/2004	3.05%	$0.16
DWS Municipal Income Trust	14/01/2004	30/01/2004	8.26%	$0.07
Flaherty & CrumrineTotal Return Fund	21/01/2004	30/01/2004	7.63%	$0.16
CT UK Capital and Income Investment Trust PLC	31/12/2003	30/01/2004	2.05%	£0.03
ERSTE STOCK VIENNA A	29/01/2004	30/01/2004	3.91%	€0.33
Heritage Financial Corp	13/01/2004	30/01/2004	3.30%	$0.14
Hero MotoCorp Ltd	22/01/2004	30/01/2004	3.67%	₹10.00
AST Groupe	30/01/2004	30/01/2004	0.00%	€0.04
Baillie Gifford UK Growth Trust PLC	24/12/2003	30/01/2004	0.00%	£0.02
CTS Corp	23/12/2003	30/01/2004	0.26%	$0.03
Henderson European Trust PLC	17/12/2003	30/01/2004	0.00%	£0.00
MFS Special Value Trust	13/01/2004	30/01/2004	0.00%	$0.08
Pioneer High Income Fund, Inc.	14/01/2004	30/01/2004	0.00%	$0.14
Shires Income	07/01/2004	30/01/2004	5.45%	£0.04
Western Asset Inflation-Linked Income Fd	13/01/2004	30/01/2004	7.84%	$0.07
Aberdeen Government Markets Income Fund	13/01/2004	30/01/2004	8.58%	$0.03
Ampco-Pittsburgh Corp	13/01/2004	30/01/2004	0.00%	$0.10
Delaware Investments Dividend and Income Fund	14/01/2004	30/01/2004	0.00%	$0.08
Invesco Dorsey Wright Technology Momentum ETF	14/01/2004	30/01/2004	0.00%	$0.05
Majedie Investments PLC	14/01/2004	30/01/2004	2.92%	£0.05
Rada Electronics Industries Ltd	15/01/2004	30/01/2004	0.00%	$0.24
Shoei Foods Corp	28/10/2003	30/01/2004	2.56%	JP¥5
Western Asset Intermediate Municipal Fund	23/01/2004	30/01/2004	6.52%	$0.05
Western Asset Managed Municipals Portfolio	23/01/2004	30/01/2004	6.47%	$0.06
Western Asset Municipal High Income Fund Inc	23/01/2004	30/01/2004	5.95%	$0.05
Broadway Financial Corp - Class A	02/01/2004	30/01/2004	0.00%	$0.30
Chaoda Modern Agriculture (Holdings) Ltd	11/12/2003	30/01/2004	0.00%	CN¥0.74
Eiken Industries Co Ltd	28/10/2003	30/01/2004	2.87%	JP¥75
ERSTE Bond Combirent EUR R01 A	29/01/2004	30/01/2004	2.09%	€0.75
Goldman Sachs Financial Square Government Fund Institutional Shares	30/01/2004	30/01/2004	0.00%	$0.00
Kumiai Chemical Industry Co Ltd	28/10/2003	30/01/2004	3.26%	JP¥3
New America High Income Fund	29/12/2003	30/01/2004	0.00%	$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	19/12/2003	30/01/2004	1.02%	$0.24
Tomoe Engineering Co Ltd	28/10/2003	30/01/2004	3.77%	JP¥4
Tsuchiya Holdings Co Ltd	28/10/2003	30/01/2004	4.17%	JP¥5
AOHATA Corp	28/10/2003	30/01/2004	0.00%	JP¥8
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/01/2004	30/01/2004	0.00%	$0.00
Citizens Financial Services Inc	14/01/2004	30/01/2004	2.88%	$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class	30/01/2004	30/01/2004	0.00%	$0.06
First Juken Co Ltd	28/10/2003	30/01/2004	3.79%	JP¥10
Fuji Corp	28/10/2003	30/01/2004	0.00%	JP¥2
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/01/2004	30/01/2004	0.00%	$0.00
H.I.S. Co Ltd	28/10/2003	30/01/2004	1.01%	JP¥8
Hong Kong Food Investment Holdings Ltd	13/01/2004	30/01/2004	0.00%	HK$0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund	19/12/2003	30/01/2004	0.00%	$0.03
Invesco Bloomberg MVP Multi-factor ETF	24/12/2003	30/01/2004	1.28%	$0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/01/2004	30/01/2004	0.00%	$0.00
Kura Sushi Inc	28/10/2003	30/01/2004	0.63%	JP¥0
LONGLIFE HOLDING Co Ltd	28/10/2003	30/01/2004	0.00%	JP¥7,500,000
MCE Holdings Bhd	15/01/2004	30/01/2004	6.04%	MYR 0.05
Merchant House International Ltd	20/01/2004	30/01/2004	0.00%	A$0.01
Miroku Corp	28/10/2003	30/01/2004	0.97%	JP¥15
Park24 Co Ltd	28/10/2003	30/01/2004	1.54%	JP¥3
Parkwood Holdings Bhd	14/01/2004	30/01/2004	0.00%	MYR 0.01
Place Sainte-Gudule/Immobiliere Sainte-Gudule	30/01/2004	30/01/2004	0.00%	€18.98
Salisbury Bancorp Inc	29/12/2003	30/01/2004	0.00%	$0.12
Senshu Electric Co Ltd	28/10/2003	30/01/2004	2.65%	JP¥4
Tenma Corp	28/10/2003	30/01/2004	0.00%	JP¥8
United Malacca Bhd	14/01/2004	30/01/2004	3.38%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

23/12/2003

30/01/2004

0.87%

$0.03

Stryker Corp

29/12/2003

30/01/2004

1.13%

$0.07

Gladstone Capital Corp

14/01/2004

30/01/2004

9.48%

$0.22

Lowe's Companies Inc

14/01/2004

30/01/2004

2.48%

$0.03

Morgan Stanley

07/01/2004

30/01/2004

2.14%

$0.25

Roper Technologies Inc

14/01/2004

30/01/2004

1.09%

$0.05

National Health Investors Inc

26/12/2003

30/01/2004

4.66%

$0.50

EOG Resources Inc

14/01/2004

30/01/2004

2.89%

$0.05

EVN AG

28/01/2004

30/01/2004

2.98%

€0.19

Service Properties Trust

29/12/2003

30/01/2004

2.27%

$0.72

Foot Locker Inc

14/01/2004

30/01/2004

0.00%

$0.06

Brookfield Renewable Partners LP

24/12/2003

30/01/2004

4.85%

$0.04

TC Energy Corp

29/12/2003

30/01/2004

3.59%

CA$0.27

MFA Financial Inc

26/12/2003

30/01/2004

15.82%

$0.25

BXP Inc

26/12/2003

30/01/2004

4.13%

$0.63

MSC Industrial Direct Co Inc Class A

15/01/2004

30/01/2004

2.83%

$0.08

Cornerstone Strategic Investment Fund, Inc.

13/01/2004

30/01/2004

22.30%

$0.09

DuPont de Nemours Inc

29/12/2003

30/01/2004

1.75%

$1.01

State Street SPDR S&P 500 ETF Trust

19/12/2003

30/01/2004

1.02%

$0.52

Cohen & Steers Quality Income Realty Fund

13/01/2004

30/01/2004

8.76%

$0.11

Ecora Royalties PLC

03/12/2003

30/01/2004

1.12%

£0.01

Cohen & Steers REIT & Preferred Income Fund

13/01/2004

30/01/2004

8.00%

$0.17

Boston Pizza Royalties Income Fund

29/12/2003

30/01/2004

6.66%

CA$0.09

Cornerstone Total Return Fund Inc

13/01/2004

30/01/2004

20.97%

$0.18

Cohen & Steers Total Return Realty

13/01/2004

30/01/2004

8.38%

$0.09

Invesco Senior Income Trust

13/01/2004

30/01/2004

11.71%

$0.03

IDEX Corp

13/01/2004

30/01/2004

1.32%

$0.14

Trinity Industries Inc

13/01/2004

30/01/2004

3.43%

$0.06

RPM International Inc

08/01/2004

30/01/2004

2.15%

$0.14

Advent Convertible & Income Fund

13/01/2004

30/01/2004

11.26%

$0.17

BlackRock Income Trust

26/12/2003

30/01/2004

10.33%

$0.05

Movado Group Inc

14/01/2004

30/01/2004

3.35%

$0.06

Neuberger Berman Real Est Securities Inc

12/01/2004

30/01/2004

11.35%

$0.10

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

19/01/2004

30/01/2004

5.42%

CA$0.11

Globe Life Inc

05/01/2004

30/01/2004

0.79%

$0.11

State Street Energy Select Sector SPDR ETF

19/12/2003

30/01/2004

2.55%

$0.12

Neuberger High Yield Strategies

21/01/2004

30/01/2004

18.14%

$0.14

OGE Energy Corp

07/01/2004

30/01/2004

3.43%

$0.17

Special Opportunities Fund

13/01/2004

30/01/2004

10.23%

$0.07

Bridgemarq Real Estate Services Inc

29/12/2003

30/01/2004

29.05%

CA$0.09

BlackRock Core Bond Trust

26/12/2003

30/01/2004

10.13%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

21/01/2004

30/01/2004

7.39%

$0.08

State Street Utilities Select Sector SPDR ETF

19/12/2003

30/01/2004

2.59%

$0.11

McGrath RentCorp

13/01/2004

30/01/2004

1.67%

$0.10

Brady Corp Class A

07/01/2004

30/01/2004

1.06%

$0.11

Henderson High Income Trust

31/12/2003

30/01/2004

5.51%

£0.02

State Street Health Care Select Sector SPDR ETF

19/12/2003

30/01/2004

1.57%

$0.10

Range Resources Corp

13/01/2004

30/01/2004

1.07%

$0.01

State Street Technology Select Sector SPDR ETF

19/12/2003

30/01/2004

0.44%

$0.07

State Street Consumer Staples Select Sector SPDR ETF

19/12/2003

30/01/2004

2.64%

$0.09

Western Asset High Income Fund II

09/01/2004

30/01/2004

14.88%

$0.12

Chemtrade Logistics Income Fund

29/12/2003

30/01/2004

4.35%

CA$0.11

State Street Financial Select Sector SPDR ETF

19/12/2003

30/01/2004

1.45%

$0.16

Empire Co Ltd Registered Shs -A- Non Vtg

13/01/2004

30/01/2004

1.97%

CA$0.03

Western Asset Global High Income Fund

09/01/2004

30/01/2004

14.28%

$0.11

IGM Financial Inc

29/12/2003

30/01/2004

2.99%

CA$0.26

Invesco High Income Trust II

13/01/2004

30/01/2004

10.78%

$0.04

Invesco S&P 500 Equal Weight ETF

19/12/2003

30/01/2004

1.51%

$0.10

Methode Electronics Inc

14/01/2004

30/01/2004

1.25%

$0.05

State Street SPDR S&P Dividend ETF

21/01/2004

30/01/2004

2.42%

$0.41

Finsbury Growth & Income Trust PLC

31/12/2003

30/01/2004

0.00%

£0.03

Saul Centers Inc

14/01/2004

30/01/2004

6.64%

$0.39

Western Asset High Income Opportunity Fund Inc.

23/01/2004

30/01/2004

11.93%

$0.05

A&W Revenue Royalties Income Fund

29/12/2003

30/01/2004

0.00%

CA$0.09

Flaherty & Crumrine Preferred Securities Income Fund

21/01/2004

30/01/2004

7.78%

$0.17

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

13/01/2004

30/01/2004

6.29%

CA$0.10

Mirvac Group

23/12/2003

30/01/2004

5.74%

A$0.07

Schroder Income Growth Fund PLC

17/12/2003

30/01/2004

4.03%

£0.01

State Street Industrial Select Sector SPDR ETF

19/12/2003

30/01/2004

1.13%

$0.13

Aberdeen Multi-Market Income Fund

13/01/2004

30/01/2004

11.13%

$0.03

Greystone Housing Impact Investors LP

29/12/2003

30/01/2004

11.17%

$0.14

Quaker Houghton

14/01/2004

30/01/2004

1.41%

$0.21

Bonterra Energy Corp

29/12/2003

30/01/2004

0.00%

CA$0.12

MFS Charter Income

13/01/2004

30/01/2004

8.90%

$0.05

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/01/2004

30/01/2004

7.95%

CA$0.51

Independent Bank Corp

31/12/2003

30/01/2004

3.11%

$1.45

Monks Investment Trust PLC

14/01/2004

30/01/2004

0.00%

£0.00

Saba Capital Income & Opportunities Fund II

13/01/2004

30/01/2004

8.46%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

19/12/2003

30/01/2004

0.83%

$0.04

Mesa Royalty Trust

25/11/2003

30/01/2004

8.20%

$0.37

Mesa Royalty Trust

29/10/2003

30/01/2004

8.20%

$0.41

Mesa Royalty Trust

23/12/2003

30/01/2004

8.20%

$0.39

The Keg Royalties Income Fund

29/12/2003

30/01/2004

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

13/01/2004

30/01/2004

10.00%

$0.03

Arlington Asset Investment Corp Class A

29/12/2003

30/01/2004

0.00%

$6.80

First Bancorp Inc

07/01/2004

30/01/2004

4.50%

$0.10

Flaherty & Crumrine Preferred Income Fund

21/01/2004

30/01/2004

7.39%

$0.10

Onex Corp Shs

07/01/2004

30/01/2004

0.55%

CA$0.03

State Street Materials Select Sector SPDR ETF

19/12/2003

30/01/2004

1.69%

$0.08

Western Asset High Yield Opportunity Fund Inc

13/01/2004

30/01/2004

10.85%

$0.04

Central Pacific Financial Corp

29/12/2003

30/01/2004

3.05%

$0.16

DWS Municipal Income Trust

14/01/2004

30/01/2004

8.26%

$0.07

Flaherty & CrumrineTotal Return Fund

21/01/2004

30/01/2004

7.63%

$0.16

CT UK Capital and Income Investment Trust PLC

31/12/2003

30/01/2004

2.05%

£0.03

ERSTE STOCK VIENNA A

29/01/2004

30/01/2004

3.91%

€0.33

Heritage Financial Corp

13/01/2004

30/01/2004

3.30%

$0.14

Hero MotoCorp Ltd

22/01/2004

30/01/2004

3.67%

₹10.00

AST Groupe

30/01/2004

0.00%

€0.04

Baillie Gifford UK Growth Trust PLC

24/12/2003

30/01/2004

0.00%

£0.02

CTS Corp

23/12/2003

30/01/2004

0.26%

$0.03

Henderson European Trust PLC

17/12/2003

30/01/2004

0.00%

£0.00

MFS Special Value Trust

13/01/2004

30/01/2004

0.00%

$0.08

Pioneer High Income Fund, Inc.

14/01/2004

30/01/2004

0.00%

$0.14

Shires Income

07/01/2004

30/01/2004

5.45%

£0.04

Western Asset Inflation-Linked Income Fd

13/01/2004

30/01/2004

7.84%

$0.07

Aberdeen Government Markets Income Fund

13/01/2004

30/01/2004

8.58%

$0.03

Ampco-Pittsburgh Corp

13/01/2004

30/01/2004

0.00%

$0.10

Delaware Investments Dividend and Income Fund

14/01/2004

30/01/2004

0.00%

$0.08

Invesco Dorsey Wright Technology Momentum ETF

14/01/2004

30/01/2004

0.00%

$0.05

Majedie Investments PLC

14/01/2004

30/01/2004

2.92%

£0.05

Rada Electronics Industries Ltd

15/01/2004

30/01/2004

0.00%

$0.24

Shoei Foods Corp

28/10/2003

30/01/2004

2.56%

JP¥5

Western Asset Intermediate Municipal Fund

23/01/2004

30/01/2004

6.52%

$0.05

Western Asset Managed Municipals Portfolio

23/01/2004

30/01/2004

6.47%

$0.06

Western Asset Municipal High Income Fund Inc

23/01/2004

30/01/2004

5.95%

$0.05

Broadway Financial Corp - Class A

02/01/2004

30/01/2004

0.00%

$0.30

Chaoda Modern Agriculture (Holdings) Ltd

11/12/2003

30/01/2004

0.00%

CN¥0.74

Eiken Industries Co Ltd

28/10/2003

30/01/2004

2.87%

JP¥75

ERSTE Bond Combirent EUR R01 A

29/01/2004

30/01/2004

2.09%

€0.75

Goldman Sachs Financial Square Government Fund Institutional Shares

30/01/2004

0.00%

$0.00

Kumiai Chemical Industry Co Ltd

28/10/2003

30/01/2004

3.26%

JP¥3

New America High Income Fund

29/12/2003

30/01/2004

0.00%

$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

19/12/2003

30/01/2004

1.02%

$0.24

Tomoe Engineering Co Ltd

28/10/2003

30/01/2004

3.77%

JP¥4

Tsuchiya Holdings Co Ltd

28/10/2003

30/01/2004

4.17%

JP¥5

AOHATA Corp

28/10/2003

30/01/2004

0.00%

JP¥8

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/01/2004

0.00%

$0.00

Citizens Financial Services Inc

14/01/2004

30/01/2004

2.88%

$0.15

Credit Suisse Floating Rate High Income Fund Institutional Class

30/01/2004

0.00%

$0.06

First Juken Co Ltd

28/10/2003

30/01/2004

3.79%

JP¥10

Fuji Corp

28/10/2003

30/01/2004

0.00%

JP¥2

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/01/2004

0.00%

$0.00

H.I.S. Co Ltd

28/10/2003

30/01/2004

1.01%

JP¥8

Hong Kong Food Investment Holdings Ltd

13/01/2004

30/01/2004

0.00%

HK$0.01

Invesco BLDRS Emerging Markets 50 ADR Index Fund

19/12/2003

30/01/2004

0.00%

$0.03

Invesco Bloomberg MVP Multi-factor ETF

24/12/2003

30/01/2004

1.28%

$0.04

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/01/2004

0.00%

$0.00

Kura Sushi Inc

28/10/2003

30/01/2004

0.63%

JP¥0

LONGLIFE HOLDING Co Ltd

28/10/2003

30/01/2004

0.00%

JP¥7,500,000

MCE Holdings Bhd

15/01/2004

30/01/2004

6.04%

MYR 0.05

Merchant House International Ltd

20/01/2004

30/01/2004

0.00%

A$0.01

Miroku Corp

28/10/2003

30/01/2004

0.97%

JP¥15

Park24 Co Ltd

28/10/2003

30/01/2004

1.54%

JP¥3

Parkwood Holdings Bhd

14/01/2004

30/01/2004

0.00%

MYR 0.01

Place Sainte-Gudule/Immobiliere Sainte-Gudule

30/01/2004

0.00%

€18.98

Salisbury Bancorp Inc

29/12/2003

30/01/2004

0.00%

$0.12

Senshu Electric Co Ltd

28/10/2003

30/01/2004

2.65%

JP¥4

Tenma Corp

28/10/2003

30/01/2004

0.00%

JP¥8

United Malacca Bhd

14/01/2004

30/01/2004

3.38%

MYR 0.03

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All 149 dividends with pay date on 30 January 2004

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